BMO Capital & Income Inv Tst PLC Net Asset Value(s) (0635A)
January 16 2020 - 7:48AM
UK Regulatory
TIDMBCI
RNS Number : 0635A
BMO Capital & Income Inv Tst PLC
16 January 2020
16/01/2020
Net Asset Values per share as at 15/01/2020
close of business on:
The unaudited net asset values (NAVs) of the Company are noted
below (where applicable) in pence per share. NAVs are calculated in
accordance with stated policies. Applicable accounting standards
and AIC recommendations are followed.
Pence per Pence per
share share
Cum Income Ex Income
----------- ----------
BMO Capital and Income Investment Trust
PLC
LEI: 21380052ETTRKV2A6Y19 352.15 349.88
----------------------------------------- ----------- ----------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVGPUQCGUPUGPQ
(END) Dow Jones Newswires
January 16, 2020 07:48 ET (12:48 GMT)
Ct Uk Capital And Income... (LSE:CTUK)
Historical Stock Chart
From Apr 2024 to May 2024
Ct Uk Capital And Income... (LSE:CTUK)
Historical Stock Chart
From May 2023 to May 2024